OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
+7.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,082
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$61.2M
3
+$57.3M
4
BIDU icon
Baidu
BIDU
+$48.6M
5
NTES icon
NetEase
NTES
+$47.8M

Top Sells

1
+$329M
2
+$166M
3
+$103M
4
BABA icon
Alibaba
BABA
+$97.3M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$46.4M

Sector Composition

1 Communication Services 5.08%
2 Consumer Discretionary 4.38%
3 Healthcare 3.89%
4 Technology 2.77%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$674K 0.02%
10,522
-19,871
577
$671K 0.02%
37,843
+12,215
578
$670K 0.02%
9,502
+5,806
579
$668K 0.02%
+5,096
580
$661K 0.02%
23,511
-1,639
581
$657K 0.02%
+14,622
582
$656K 0.02%
+10,244
583
$655K 0.02%
+7,399
584
$654K 0.02%
30,097
+3,238
585
$651K 0.02%
21,421
-11,899
586
$651K 0.02%
12,542
-47,576
587
$649K 0.02%
+19,150
588
$645K 0.02%
+29,727
589
$644K 0.02%
25,419
-30,756
590
$644K 0.02%
34,628
-1,581
591
$644K 0.02%
25,813
+19,800
592
$635K 0.02%
28,334
-6,447
593
$634K 0.02%
23,164
+6,381
594
$631K 0.02%
+28,019
595
$630K 0.02%
20,537
-18,378
596
$628K 0.02%
20,861
-3,384
597
$622K 0.02%
20,709
-4,522
598
$621K 0.02%
+5,103
599
$620K 0.02%
+10,935
600
$620K 0.02%
+11,500
22 23
24
25 26